Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2025)

Wintrust Financial (WTFC) has 16 years of Cash & Equivalents data on file, last reported at $62.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 85.16% year-over-year to $62.7 million; the trailing twelve-month figure through Dec 2025 stood at $62.7 million (down 85.16% YoY), and the FY2025 full-year result was $62.7 million, down 85.16% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $62.7 million, down from $565.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $44.4 billion in Q2 2021 and bottomed at $62.7 million in Q4 2025.
• A 5-year average of $6.6 billion and a median of $3.4 billion in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 12349.67% in 2021 and slumped 99.81% in 2022, its largest moves.
• Tracing WTFC's Cash & Equivalents over 5 years: stood at $3.2 billion in 2021, then sank by 85.13% to $482.3 million in 2022, then decreased by 23.14% to $370.7 million in 2023, then grew by 14.01% to $422.6 million in 2024, then tumbled by 85.16% to $62.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $62.7 million, $565.5 million, and $6.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

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